| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 477.600 | 0 | 11,840,000 | 11.840 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 11,840,000 | 11.840 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 11,840,000 | 11.840 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 11,840,000 | 11.840 | ||||
| 13/01/2026 | 0.010 | 489.800 | 0 | 11,840,000 | 11.840 | ||||
| 12/01/2026 | 0.010 | 485.200 | 100,000 | 11,840,000 | 11.840 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 11,840,000 | 11.840 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 11,840,000 | 11.840 | ||||
| 07/01/2026 | 0.010 | 506.000 | 60,000 | 11,840,000 | 11.840 | 60,000 | 0.010 | ||
| 06/01/2026 | 0.015 | 510.500 | 0 | 11,900,000 | 11.900 | ||||
| 05/01/2026 | 0.017 | 514.500 | 0 | 11,900,000 | 11.900 | ||||
| 02/01/2026 | 0.017 | 514.500 | 60,000 | 11,900,000 | 11.900 | 60,000 | 0.017 | ||
| 31/12/2025 | 0.015 | 505.500 | 0 | 11,840,000 | 11.840 | ||||
| 30/12/2025 | 0.015 | 503.000 | 240,000 | 11,840,000 | 11.840 | 240,000 | 0.013 | ||
| 29/12/2025 | 0.017 | 497.800 | 0 | 12,080,000 | 12.080 | ||||
| 24/12/2025 | 0.024 | 508.500 | 0 | 12,080,000 | 12.080 | ||||
| 23/12/2025 | 0.028 | 515.000 | 210,000 | 12,080,000 | 12.080 | 190,000 | 0.030 | 20,000 | 0.031 |
| 22/12/2025 | 0.026 | 509.500 | 50,000 | 12,250,000 | 12.250 | 50,000 | 0.026 | ||
| 19/12/2025 | 0.021 | 505.000 | 0 | 12,300,000 | 12.300 | ||||
| 18/12/2025 | 0.019 | 494.000 | 100,000 | 12,300,000 | 12.300 | 50,000 | 0.019 | 50,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |